CIK: 0001135778
Total reported value
$383.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 8.59% | — | — | |
| 2 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 6.53% | — | -11.91% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.55% | — | -3.75% | |
| 4 | ADT | Adt INC | Stock-Industrials | 4.30% | — | -1.20% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.86% | — | +19.17% | |
| 6 | DXC | Dxc Technology Co | Stock-Tech | 3.46% | — | +32.96% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.32% | — | -0.67% | |
| 8 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 3.02% | — | -1.43% | |
| 9 | OMF | Onemain Holdings INC | Stock-Financials | 2.70% | -0.81% | +6.74% | |
| 10 | CC | Chemours Co/the | Stock-Materials | 2.65% | — | -13.44% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.62% | — | +3.10% | |
| 12 | SFIX | Stitch Fix Inc-class A | Stock-Other | 2.55% | — | -0.67% | |
| 13 | GOOS | Canada Goose Holdings INC | Stock-Other | 2.27% | — | +96.11% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | — | -17.06% | |
| 15 | VRMUSD | Vroom INC | Stock-Other | 2.17% | — | +87.03% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 2.17% | — | — | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 1.98% | — | +12.80% | |
| 18 | ✓ | Flexion Therapeutics INC | Stock-Other | 1.97% | — | +1.52% | |
| 19 | QUOTUSD | Quotient Technology INC | Stock-Other | 1.92% | — | -0.85% | |
| 20 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.90% | — | +8.03% | |
| 21 | AYI | Acuity INC | Stock-Industrials | 1.80% | — | — | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 1.78% | — | +71.31% | |
| 23 | HWAYEUR | Tivity Health INC | Stock-Other | 1.64% | — | -14.55% | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 1.61% | — | -0.25% | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.60% | — | -42.64% | |
| 26 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.60% | — | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.59% | — | -0.56% | |
| 28 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.51% | — | -20.33% | |
| 29 | REAL | Realreal Inc/the | Stock-Other | 1.43% | — | +3609.91% | |
| 30 | PBI | Pitney Bowes INC | Stock-Other | 1.40% | — | +35.37% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | — | -0.70% | |
| 32 | DISCAUSD | Discovery INC - A | Stock-Other | 1.33% | — | +17.60% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 1.31% | — | +11.68% | |
| 34 | GNW | Genworth Financial INC | Stock-Financials | 1.24% | — | -22.02% | |
| 35 | RH | Rh | Stock-Consumer Disc | 1.23% | — | -60.17% | |
| 36 | MED | Medifast INC | Stock-Other | 1.21% | — | -63.24% | |
| 37 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.13% | — | -62.79% | |
| 38 | ✓ | Alaunos Therapeutics INC | Stock-Other | 1.12% | — | -1.86% | |
| 39 | C | Citigroup INC | Stock-Financials | 1.03% | — | +2.79% | |
| 40 | PGEN | Precigen INC | Stock-Other | 0.95% | — | -2.14% | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.91% | — | -0.82% | |
| 42 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.90% | — | +3.82% | |
| 43 | ✓ | Trine Acquisition CORP | Stock-Other | 0.72% | — | — | |
| 44 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.46% | — | +119.30% | |
| 45 | BHF | Brighthouse Financial INC | Stock-Financials | 0.41% | — | -54.26% | |
| 46 | TEAM | Atlassian Corporation | Stock-Tech | 0.33% | — | +52.88% | |
| 47 | GEO | Geo Group Inc/the | Stock-Other | 0.32% | — | — | |
| 48 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.28% | — | -17.87% | |
| 49 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.25% | — | -5.64% | |
| 50 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REAL | Realreal Inc/the | +1.4% | +3609.91% | Add |
| 2 | GOOS | Canada Goose Holdings INC | +1.2% | +96.11% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +19.17% | Add |
| 4 | PBI | Pitney Bowes INC | +0.8% | +35.37% | Add |
| 5 | VRMUSD | Vroom INC | +0.7% | +87.03% | Add |
| 6 | COF | Capital One Financial CORP | +0.7% | +71.31% | Add |
| 7 | DXC | Dxc Technology Co | +0.5% | +32.96% | Add |
| 8 | OMF | Onemain Holdings INC | +0.2% | +6.74% | Add |
| 9 | AVBC | Avidia Bancorp, Inc. | +0.2% | +119.30% | Add |
| 10 | FTCHQ | Farfetch Ltd-class A | +0.2% | -11.91% | Trim |
| 11 | TEAM | Atlassian Corporation | +0.1% | +52.88% | Add |
| 12 | TMHC | Taylor Morrison Home CORP | +0.1% | -1.43% | Trim |
| 13 | DBDEUR | Diebold Nixdorf INC | +0.1% | +3.82% | Add |
| 14 | CHS1USD | Chico's Fas INC | 0% | +125.00% | Add |
| 15 | UPRO | Proshares Ultrapro S&p 500 | — | — | Unchanged |
| 16 | DAL | Delta Air Lines INC | 0% | +12.80% | Add |
| 17 | DISCAUSD | Discovery INC - A | 0% | +17.60% | Add |
| 18 | CG | Carlyle Group Inc/the | -0.1% | -12.27% | Trim |
| 19 | GNW | Genworth Financial INC | -0.1% | -22.02% | Trim |
| 20 | CC | Chemours Co/the | -0.1% | -13.44% | Trim |
| 21 | WDAY | Workday Inc-class A | -0.1% | -0.25% | Trim |
| 22 | ✓ | Gty Technology Holdings INC | -0.2% | +0.24% | Add |
| 23 | APOEUR | Apollo Asset Management INC | -0.2% | -17.87% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.3% | -0.67% | Trim |
| 25 | HWAYEUR | Tivity Health INC | -0.3% | -14.55% | Trim |
| 26 | SFIX | Stitch Fix Inc-class A | -0.4% | -0.67% | Trim |
| 27 | C | Citigroup INC | -0.4% | +2.79% | Add |
| 28 | ET | Energy Transfer LP | -0.6% | -0.82% | Trim |
| 29 | NXPI | NXP Semiconductors N.V. | -0.6% | -20.33% | Trim |
| 30 | BHC | Bausch Health Cos INC | -0.7% | +8.03% | Add |
| 31 | AMZN | Amazon.com INC | -0.7% | -3.75% | Trim |
| 32 | ✓ | Alaunos Therapeutics INC | -0.7% | -1.86% | Trim |
| 33 | BHF | Brighthouse Financial INC | -0.7% | -54.26% | Trim |
| 34 | PGEN | Precigen INC | -0.8% | -2.14% | Trim |
| 35 | ADT | Adt INC | -1% | -1.20% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -1% | -17.06% | Trim |
| 37 | LEN | Lennar Corp-a | -1% | -42.64% | Trim |
| 38 | PTON | Peloton Interactive Inc-a | -1.1% | -62.79% | Trim |
| 39 | ✓ | Flexion Therapeutics INC | -1.1% | +1.52% | Add |
| 40 | RH | Rh | -1.3% | -60.17% | Trim |
| 41 | ✓ | -1.3% | -96.53% | Trim | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | -1.7% | +3.10% | Add |
| 43 | MED | Medifast INC | -2.2% | -63.24% | Trim |
| 44 | UBER | Uber Technologies INC | — | NEW | New buy |
| 45 | CVS | Cvs Health CORP | — | NEW | New buy |
| 46 | AYI | Acuity INC | — | NEW | New buy |
| 47 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 48 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 49 | ✓ | Trine Acquisition CORP | — | NEW | New buy |
| 50 | CIM | Chimera Investment Corporation | — | NEW | New buy |